Marshall Wace North America’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,101
| Closed | -$473K | – | 1265 |
|
|
2020
Q2 | $473K | Buy |
+20,101
| New | +$473K | ﹤0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-13,474
| Closed | -$589K | – | 1245 |
|
|
2019
Q1 | $589K | Sell |
13,474
-40,347
| -75% | -$1.76M | ﹤0.01% | 765 |
|
|
2018
Q4 | $2.07M | Buy |
+53,821
| New | +$2.07M | 0.02% | 419 |
|
|
2018
Q1 | – | Sell |
-91,581
| Closed | -$7.04M | – | 1488 |
|
|
2017
Q4 | $7.04M | Buy |
+91,581
| New | +$7.04M | 0.04% | 482 |
|
|
2017
Q3 | – | Sell |
-9,487
| Closed | -$655K | – | 1310 |
|
|
2017
Q2 | $655K | Buy |
+9,487
| New | +$655K | ﹤0.01% | 1041 |
|
|
2013
Q3 | – | Sell |
-50,951
| Closed | -$1.77M | – | 628 |
|
|
2013
Q2 | $1.77M | Buy |
+50,951
| New | +$1.77M | 0.14% | 184 |
|